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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 31,333,525.36 | |||
Tax Rebates Received | 419.75 | |||
Other Cash Received Concerning Operating Activities | -1,233,871.64 | |||
Sub-total of Cash Inflows from Operating Activities | 30,100,073.47 | |||
Cash Paid For Goods Purchased and Services Received | 34,335,033.20 | |||
Cash Paid to and For Employees | 479,455.68 | |||
Cash Paid For Taxes and Surcharges | -6,826,652.98 | |||
Other Paid Cash Relevant To Operating Activities | 19,666,735.06 | |||
Sub-Total of Cash Outflow From Operating Activities | 47,654,570.96 | |||
Net Cash Flow From Operating Activities | -17,554,497.49 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,465,993.12 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 21,465,993.12 | |||
Net Cash Flows From Investing Activities | -21,465,993.12 | |||
3、Cash Flows From Financing Activities | 39,652,575.37 | |||
Cash Received From Capital Contributions | 20,000,000.00 | |||
Borrowings Received | 19,652,575.37 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 39,652,575.37 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | 39,652,575.37 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 378,439.82 | |||
The Final Cash and Cash Equivalents Balance | 1,010,524.58 | |||
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
Net profit | -- | |||
ADD:Provision For Assets Impairment | -- | |||
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
Amortization of Intangible Asset | -- | |||
Amortization Of Long-Term Expenses Prepayments | -- | |||
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
Losses On Fixed Assets Written Off | -- | |||
Loss On Change In Fair Value | -- | |||
Financial Expenses | -- | |||
Losses On Investment | -- | |||
Decrease of Deferred Tax Assets | -- | |||
Increase of Deferred Tax Liabilities | -- | |||
Decrease of Inventories | -- | |||
Decrease of Receivables In Operating (LESS: Increase) | -- | |||
Increase of Payables In Operating (LESS: Decrease) | -- | |||
Others | -- | |||
Net Cash Flows From Operating Activities | -- | |||
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
Conversion of Debt Into Capital | -- | |||
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
Fixed Assets Acquired Under Finance Leases | -- | |||
3、Net Increase In Cash and Cash Equivalents | -- | |||
The Final Cash | -- | |||
LESS:The Initial Cash | -- | |||
ADD:The Final Cash and Cash Equivalents Balance | -- | |||
LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
ADD:Other Reasons to The Influence of Cash | -- | |||
Net Increase In Cash and Cash Equivalents | -- |
Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 30,601,170.98 | 56,345,951.05 | 54,004,310.44 | 69,356,061.55 |
Tax Rebates Received | 96,050.55 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 1,003,012.88 | 815,487.81 | 395,605.89 | 10,704,500.36 |
Sub-total of Cash Inflows from Operating Activities | 31,700,234.41 | 57,161,438.86 | 54,399,916.33 | 80,060,561.91 |
Cash Paid For Goods Purchased and Services Received | 19,361,152.08 | 33,556,046.29 | 47,093,506.40 | 62,105,855.01 |
Cash Paid to and For Employees | 6,146,074.18 | 8,086,601.30 | 7,571,727.77 | 8,755,233.41 |
Cash Paid For Taxes and Surcharges | 473,701.20 | 570,561.45 | 305,977.34 | 771,718.33 |
Other Paid Cash Relevant To Operating Activities | 15,929,170.02 | 16,069,717.37 | 5,930,904.15 | 22,857,543.88 |
Sub-Total of Cash Outflow From Operating Activities | 41,910,097.48 | 58,282,926.41 | 60,902,115.66 | 94,490,350.63 |
Net Cash Flow From Operating Activities | -10,209,863.07 | -1,121,487.55 | -6,502,199.33 | -14,429,788.72 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | -- | -- | 21,238,000.00 | 22,541,300.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 517,000.00 | 1,382.34 | 217,000.00 | 376,500.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 22,782,450.38 |
Sub-Total of Cash inflow From Investing Activities | 517,000.00 | 1,382.34 | 21,455,000.00 | 45,700,250.38 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,979.95 | 842,739.08 | 936,091.73 | 1,060,013.44 |
Cash Paid For Acquisition of Investments | -- | -- | 24,694,827.03 | 128,423,310.89 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 10,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 44,979.95 | 842,739.08 | 25,630,918.76 | 139,483,324.33 |
Net Cash Flows From Investing Activities | 472,020.05 | -841,356.74 | -4,175,918.76 | -93,783,073.95 |
3、Cash Flows From Financing Activities | 9,003,702.89 | -267,238.90 | 2,599,758.75 | 422,810.88 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 23,750,279.00 | 6,526,000.00 | 3,395,000.00 | 695,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 23,750,279.00 | 6,526,000.00 | 3,395,000.00 | 695,000.00 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 152,765.59 | -- | -- | -- |
Other Cash Payments Relating Financing Activities | 14,593,810.52 | 6,793,238.90 | 795,241.25 | 272,189.12 |
other cash payments relating to financing activites | 14,746,576.11 | 6,793,238.90 | 795,241.25 | 272,189.12 |
Sub-Total of Cash Ouflows From Financiing Activities | 9,003,702.89 | -267,238.90 | 2,599,758.75 | 422,810.88 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,034,508.65 | 3,264,591.84 | 11,342,951.18 | 119,133,002.97 |
The Final Cash and Cash Equivalents Balance | 300,368.52 | 1,034,508.65 | 3,264,591.84 | 11,342,951.18 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -3,399,086.77 | 2,009,771.67 | 6,082,459.41 | 5,585,903.00 |
ADD:Provision For Assets Impairment | 49,044.64 | 1,985,891.92 | 842,210.34 | -4,954,940.59 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 552,185.72 | 600,291.21 | 600,064.84 | 315,330.63 |
Amortization of Intangible Asset | 82,000.00 | 106,189.99 | 130,379.98 | 84,546.65 |
Amortization Of Long-Term Expenses Prepayments | 165,747.60 | 127,541.01 | 182,490.74 | 77,619.96 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -51,310.70 | -16,476.75 | 63,944.17 | 223,617.05 |
Losses On Fixed Assets Written Off | -- | -- | 21,877.63 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 4,794,523.98 | 5,032,399.60 | 2,830,168.77 | 4,855,685.85 |
Losses On Investment | -13,666,915.20 | -20,162,408.29 | -19,314,888.31 | -15,532,694.08 |
Decrease of Deferred Tax Assets | -- | -- | -- | -- |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 7,006,760.86 | 9,171,345.46 | -53,380.36 | -3,032,473.48 |
Decrease of Receivables In Operating (LESS: Increase) | 2,510,262.05 | -8,395,525.21 | -2,798,212.52 | 10,850,708.47 |
Increase of Payables In Operating (LESS: Decrease) | -15,693,870.46 | 2,620,740.58 | 4,910,685.98 | -12,903,092.18 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -10,209,863.07 | -1,121,487.55 | -6,502,199.33 | -14,429,788.72 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | -- | -- | -- | -- |
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 300,368.52 | 1,034,508.65 | 3,264,591.84 | 11,342,951.18 |
LESS:The Initial Cash | 1,034,508.65 | 3,264,591.84 | 11,342,951.18 | 119,133,002.97 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -734,140.13 | -2,230,083.19 | -8,078,359.34 | -107,790,051.79 |
Currency in : RMB |